博时恒兴一年定开混合 (011750.jj)(已退市)博时基金管理有限公司 | 成立日期 | 2021-04-13 | 退市时间 | 2023-05-22 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-2.00% | ||
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博时恒兴一年定开混合(011750) - 基金对比
最后更新于：2023-05-22
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 博时恒兴一年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-05-22 | -4.20% | -5.24% |
| 2023-05-19 | -4.34% | -5.83% |
| 2023-05-18 | -4.03% | -5.55% |
| 2023-05-17 | -4.27% | -5.46% |
| 2023-05-16 | -4.56% | -5.02% |
| 2023-05-15 | -4.16% | -4.53% |
| 2023-05-12 | -4.76% | -5.99% |
| 2023-05-11 | -4.10% | -4.73% |
| 2023-05-10 | -3.94% | -4.58% |
| 2023-05-09 | -3.55% | -3.84% |
| 2023-05-08 | -2.75% | -3.01% |
| 2023-05-05 | -3.32% | -4.10% |
| 2023-05-04 | -2.59% | -3.78% |
| 2023-04-28 | -2.82% | -3.81% |
| 2023-04-27 | -3.84% | -4.78% |
| 2023-04-26 | -4.32% | -5.48% |
| 2023-04-25 | -4.05% | -5.40% |
| 2023-04-24 | -3.31% | -4.92% |
| 2023-04-21 | -2.93% | -3.73% |
| 2023-04-20 | -1.84% | -1.81% |
| 2023-04-19 | -1.80% | -1.53% |
| 2023-04-14 | -1.80% | -2.31% |
| 2023-04-07 | -2.06% | -1.56% |
| 2023-03-31 | -2.81% | -3.29% |
| 2023-03-24 | -3.27% | -3.86% |
| 2023-03-17 | -3.16% | -5.49% |
| 2023-03-10 | -2.87% | -5.29% |
| 2023-03-03 | -2.31% | -1.39% |
| 2023-02-24 | -2.07% | -3.05% |
| 2023-02-17 | -2.78% | -3.68% |
| 2023-02-10 | -1.95% | -1.97% |
| 2023-02-03 | -1.62% | -1.12% |
| 2023-01-20 | -1.56% | -0.17% |
| 2023-01-13 | -2.12% | -2.73% |
| 2023-01-06 | -2.22% | -4.96% |
| 2022-12-31 | -3.02% | -- |
| 2022-12-30 | -3.02% | -7.57% |
| 2022-12-23 | -3.49% | -8.61% |
| 2022-12-16 | -2.85% | -5.60% |
| 2022-12-09 | -2.27% | -4.55% |
| 2022-12-02 | -2.13% | -7.59% |
| 2022-11-25 | -2.45% | -9.86% |
| 2022-11-18 | -2.45% | -9.24% |
| 2022-11-11 | -1.59% | -9.56% |
| 2022-11-04 | -1.22% | -10.06% |
| 2022-10-28 | -2.53% | -15.45% |
| 2022-10-21 | -2.16% | -10.64% |
| 2022-10-14 | -1.84% | -8.27% |
| 2022-09-30 | -2.74% | -9.16% |
| 2022-09-23 | -1.87% | -7.94% |
